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Q2 2026 13F · SEC CIK 1911400

Carroll Investors, Inc

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$234.0M
Reported positions
31
Top holdings a year, 3 yrs
+26.3%
Assets under management
$221.4M

Carroll Investors, Inc is a wealth manager that reported 31 positions worth $234.0M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Advanced Micro Devices Inc (AMD, 13.3%), Nvidia Corporation Com (NVDA, 11.9%), Palantir Technologies Inclass Class A (PLTR, 11.8%). A portfolio copying its top holdings returned 26.3% a year over the last 3 years, against 20.4% for the S&P 500.

Carroll Investors, Inc holdings all 31 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Carroll Investors, Inc 13F holdings
Stock% of 13F valueShare changeReported value
AMDAdvanced Micro Devices Inc13.3%-0.0%$31.2M
NVDANvidia Corporation Com11.9%-0.1%$27.9M
PLTRPalantir Technologies Inclass Class A11.8%-0.1%$27.7M
TSLATesla Inc Com10.8%-0.1%$25.2M
PANWPalo Alto Networks Inc8.6%+0.2%$20.1M
VRTVertiv Holdings Co6.7%+0.1%$15.8M
AAPLApple Inc6.7%-2.9%$15.8M
SNOWSnowflake Inc6.6%-0.2%$15.5M
MSFTMicrosoft Corp5.0%+0.2%$11.7M
COSTCostco Whsl Corp New3.0%-0.3%$7.1M
SOFISofi Technologies Inc2.9%+3.5%$6.8M
AMZNAmazon Com Inc Com2.9%+0.6%$6.7M
METAMeta Platforms Inc Class A1.8%+5.1%$4.3M
PGRProgressive Corp.1.8%-4.0%$4.2M
CRWVCoreweave Inc1.5%+53.2%$3.6M
GEGe Aerospace1.1%+2.2%$2.5M
RXRXRecursion Pharmaceuticals in0.8%-1.8%$1.8M
GOOGLAlphabet Inc0.5%+42.7%$1.2M
CEGConstellation Energy Corp0.3%+0.0%$764K
MGKVanguard World Fd0.3%-3.0%$654K
CMGChipotle Mexican Grill Inc0.2%+0.0%$504K
ISRGIntuitive Surgical Inc0.2%+0.0%$411K
GOOGAlphabet Inc0.1%+0.0%$330K
WMTWalmart Inc0.1%+0.0%$303K
AVGOBroadcom Inc0.1%+0.0%$300K
PHParker-Hannifin Corp0.1%+0.0%$292K
APHAmphenol Corp0.1%—$276K
JPMJpmorgan Chase & Co0.1%-10.1%$267K
HWMHowmet Aerospace Inc0.1%+0.0%$258K
HIMSHims & Hers Health Inc0.1%—$237K
CATCaterpillar Inc Com0.1%—$234K

What Carroll Investors, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+21.0% /yr
S&P 500 +20.1%
3 years
+26.3% /yr
S&P 500 +20.4%
5 years
+22.6% /yr
S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$234.0M31
Q1 2026$187.1M31
Q4 2025$209.3M31
Q3 2025$206.5M30
Q2 2025$188.7M31
Q1 2025$150.2M29
Q4 2024$177.3M29
Q3 2024$152.6M30
Q2 2024$142.7M22
Q1 2024$132.8M24
Q4 2023$120.5M22
Q3 2023$112.8M27

Questions about Carroll Investors, Inc's portfolio

What stocks does Carroll Investors, Inc own?

Carroll Investors, Inc's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 31 positions worth $234.0M. The largest are Advanced Micro Devices Inc (AMD) at 13.3%, Nvidia Corporation Com (NVDA) at 11.9%, Palantir Technologies Inclass Class A (PLTR) at 11.8%, Tesla Inc Com (TSLA) at 10.8% and Palo Alto Networks Inc (PANW) at 8.6%.

What did Carroll Investors, Inc buy last quarter?

In Q2 2026, Carroll Investors, Inc added a new position in Amphenol Corp (APH), a new position in Hims & Hers Health Inc (HIMS), a new position in Caterpillar Inc Com (CAT), Coreweave Inc (CRWV) (+53.2% shares), Alphabet Inc (GOOGL) (+42.7% shares) and Meta Platforms Inc Class A (META) (+5.1% shares), compared with its Q1 2026 filing.

What did Carroll Investors, Inc sell last quarter?

In Q2 2026, Carroll Investors, Inc sold all of D-Wave Quantum Inc (QBTS), sold all of Spotify Technology S A (SPOT), sold all of Nextera Energy Inc Com (NEE) and Jpmorgan Chase & Co (JPM) (-10.1% shares), compared with its Q1 2026 filing.

How has Carroll Investors, Inc's portfolio performed?

A portfolio copying Carroll Investors, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.0% against +20.1%. Over 5 years: +22.6% a year against +16.8%.

When is Carroll Investors, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Carroll Investors, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Carroll Investors, Inc manage?

Carroll Investors, Inc reported $221.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $234.0M.